| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,673,178 | 163,559,000 | 11.57% | ||
| 2 | BANK OF NOVA SCOTIA | 6,615,255 | 162,140,000 | 11.47% | ||
| 3 | BlackRock Fund Advisors | 5,664,417 | 138,835,000 | 9.82% | ||
| 4 | ZURICH FINANCIAL SERVICES/ /FI | 3,827,659 | 93,816,000 | 6.64% | ||
| 5 | JPMORGAN CHASE & CO | 2,502,775 | 61,343,000 | 4.34% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,997,771 | 48,965,000 | 3.46% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,558,700 | 38,204,000 | 2.70% | ||
| 8 | MORGAN STANLEY | 1,532,136 | 37,551,000 | 2.66% | ||
| 9 | Mizuho Trust & Banking Co., Ltd. | 1,523,125 | 37,332,000 | 2.64% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,407,461 | 34,497,000 | 2.44% | ||
| 11 | CITIGROUP INC | 1,250,925 | 30,660,000 | 2.17% | ||
| 12 | SOCIETE GENERALE | 1,241,672 | 30,433,000 | 2.15% | ||
| 13 | SG Americas Securities, LLC | 1,241,672 | 30,433,000 | 2.15% | ||
| 14 | JANE STREET GROUP, LLC | 1,086,117 | 26,621,000 | 1.88% | ||
| 15 | ROYAL BANK OF CANADA | 997,059 | 24,439,000 | 1.73% | ||
| 16 | ASSETMARK, INC | 870,441 | 21,335,000 | 1.51% | ||
| 17 | UBS Group AG | 859,128 | 21,057,000 | 1.49% | ||
| 18 | Psagot Value Holdings Ltd. | 762,204 | 18,682,000 | 1.32% | ||
| 19 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 683,235 | 16,746,000 | 1.18% | ||
| 20 | Karpus Management, Inc. | 669,360 | 16,406,000 | 1.16% | ||
| 21 | WELLS FARGO & COMPANY/MN | 623,826 | 15,289,000 | 1.08% | ||
| 22 | WealthTrust Fairport, LLC | 568,151 | 13,925,000 | 0.98% | ||
| 23 | Mirae Asset Global Investments Co., Ltd. | 567,656 | 13,913,000 | 0.98% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 559,865 | 13,722,000 | 0.97% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 527,191 | 12,921,000 | 0.91% | ||
| 26 | BANQUE PICTET & CIE SA | 515,500 | 12,635,000 | 0.89% | ||
| 27 | AMERIPRISE FINANCIAL INC | 509,108 | 12,479,000 | 0.88% | ||
| 28 | DUPONT CAPITAL MANAGEMENT CORP | 490,248 | 12,016,000 | 0.85% | ||
| 29 | AMUNDI ASSET MANAGEMENT US, INC. | 412,172 | 10,102,000 | 0.71% | ||
| 30 | Clark Capital Management Group, Inc. | 404,431 | 9,913,000 | 0.70% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 387,195 | 9,490,000 | 0.67% | ||
| 32 | Polaris Wealth Advisory Group, LLC | 354,360 | 8,685,000 | 0.61% | ||
| 33 | ALLSTATE CORP | 347,688 | 8,522,000 | 0.60% | ||
| 34 | CITADEL ADVISORS LLC | 315,980 | 7,745,000 | 0.55% | ||
| 35 | NISA INVESTMENT ADVISORS, LLC | 276,560 | 6,778,000 | 0.48% | ||
| 36 | NORTHERN TRUST CORP | 253,008 | 6,201,000 | 0.44% | ||
| 37 | BOSTON FINANCIAL MANGEMENT LLC | 239,127 | 5,861,000 | 0.41% | ||
| 38 | STATE STREET CORP | 229,072 | 5,616,000 | 0.40% | ||
| 39 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 223,850 | 5,486,000 | 0.39% | ||
| 40 | BLUE CREEK INVESTMENT PARTNERS, LLC | 215,562 | 5,283,000 | 0.37% | ||
| 41 | Candriam S.C.A. | 213,921 | 5,243,000 | 0.37% | ||
| 42 | Korea Investment CORP | 208,000 | 5,098,000 | 0.36% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 197,821 | 4,849,000 | 0.34% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,900 | 4,802,000 | 0.34% | Call | |
| 45 | State of Tennessee, Department of Treasury | 188,000 | 4,608,000 | 0.33% | ||
| 46 | HSBC HOLDINGS PLC | 187,980 | 4,607,000 | 0.33% | ||
| 47 | MADISON INVESTMENT HOLDINGS INC | 182,066 | 4,462,000 | 0.32% | ||
| 48 | Allianz Asset Management GmbH | 180,700 | 4,429,000 | 0.31% | ||
| 49 | CIBC Asset Management Inc | 153,539 | 3,763,000 | 0.27% | ||
| 50 | COUNTRY TRUST BANK | 125,700 | 3,081,000 | 0.22% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
